SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.91M
3
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

1
+$17.9M
2
+$7.58M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$128K 0.01%
+3
877
$126K 0.01%
12,783
-279
878
$124K 0.01%
12,490
-1,500
879
$124K 0.01%
12,550
-1,340
880
$123K 0.01%
12,450
881
$122K 0.01%
12,262
-7,373
882
$119K 0.01%
11,374
-6,001
883
$119K 0.01%
11,800
-1,500
884
$119K 0.01%
+12,000
885
$117K 0.01%
13,690
+1,000
886
$114K 0.01%
+12,494
887
$114K 0.01%
11,300
888
$113K 0.01%
13,222
889
$113K 0.01%
+11,133
890
$111K 0.01%
11,382
-600
891
$111K 0.01%
+351,813
892
$107K 0.01%
10,963
+900
893
$106K 0.01%
1,932
+277
894
$106K 0.01%
10,740
-1,000
895
$106K 0.01%
10,700
-1,500
896
$103K 0.01%
10,312
-24,828
897
$101K 0.01%
41,904
-7,220
898
$98K 0.01%
+10,000
899
$78K 0.01%
22,410
+8,318
900
$77K 0.01%
3,483
-1,000
34 35
36
37 38